CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.94M
3
+$2.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$3.79M
2
+$3.02M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$868K

Sector Composition

1 Consumer Discretionary 4.57%
2 Technology 3.75%
3 Financials 1.34%
4 Industrials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.35%
42,455
-4,825
27
$5.12M 0.34%
25,235
-208
28
$4.97M 0.33%
20,214
+81
29
$4.82M 0.32%
96,286
-1,023
30
$4.02M 0.27%
48,995
+459
31
$3.96M 0.26%
20,149
+3
32
$3.54M 0.23%
17,760
-98
33
$3.11M 0.21%
3,661
-94
34
$2.74M 0.18%
65,860
+656
35
$2.34M 0.15%
75,513
36
$2.1M 0.14%
3,858
+163
37
$2.07M 0.14%
19,467
-852
38
$1.73M 0.11%
5,697
-442
39
$1.69M 0.11%
5,400
40
$1.62M 0.11%
3,993
-25
41
$1.47M 0.1%
12,793
+175
42
$1.4M 0.09%
25,487
+207
43
$1.38M 0.09%
4,177
+10
44
$1.36M 0.09%
21,469
45
$1.32M 0.09%
44,508
-23
46
$1.29M 0.09%
107,060
+1,123
47
$1.28M 0.08%
8,782
+9
48
$1.26M 0.08%
10,142
+203
49
$1.22M 0.08%
32,657
-59
50
$1.1M 0.07%
2,189
+174
1
2
3 4 5